TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
172
Reduced
241
Closed
160
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Realty Income
O
|
$1.08M |
| 5 |
Consolidated Edison
ED
|
$1.05M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Brookfield
BN
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.11% |
47,897
+35
| +0.1% | +$1.07K |
|
152
Philip Morris
PM
$254B
| $1.45M | 0.11% |
14,374
+842
| +6% | +$85.2K |
|
153
NVIDIA
NVDA
$4.15T
| $1.45M | 0.11% |
99,530
-14,340
| -13% | -$210K |
|
154
Prestige Consumer Healthcare
PBH
$3.29B
| $1.44M | 0.11% |
23,017
-1,822
| -7% | -$114K |
|
155
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.11% |
20,926
-939
| -4% | -$64.4K |
|
156
Synchrony
SYF
$28.1B
| $1.38M | 0.1% |
41,979
-10,292
| -20% | -$338K |
|
157
Otis Worldwide
OTIS
$33.6B
| $1.38M | 0.1% |
17,579
+52
| +0.3% | +$4.07K |
|
158
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.1% |
8,690
+6,110
| +237% | +$965K |
|
159
Aflac
AFL
$57.1B
| $1.36M | 0.1% |
18,867
-1,447
| -7% | -$104K |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.09% |
7,024
+1,924
| +38% | +$353K |
|
161
Arrow Financial
AROW
$483M
| $1.29M | 0.09% |
39,107
| – | – |
|
162
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.09% |
4,742
| – | – |
|
163
AutoZone
AZO
$70.1B
| $1.24M | 0.09% |
502
-10
| -2% | -$24.7K |
|
164
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.09% |
6,936
| – | – |
|
165
Lam Research
LRCX
$124B
| $1.19M | 0.09% |
28,410
+3,720
| +15% | +$156K |
|
166
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.19M | 0.09% |
64,680
-152
| -0.2% | -$2.79K |
|
167
Texas Pacific Land
TPL
$20.9B
| $1.17M | 0.09% |
1,500
| – | – |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.16M | 0.09% |
16,992
-61
| -0.4% | -$4.17K |
|
169
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.08% |
23,837
-154
| -0.6% | -$7.45K |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.08% |
17,530
+68
| +0.4% | +$4.46K |
|
171
VeriSign
VRSN
$25.6B
| $1.14M | 0.08% |
5,525
| – | – |
|
172
Cardinal Health
CAH
$36B
| $1.12M | 0.08% |
14,509
+290
| +2% | +$22.3K |
|
173
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.08% |
7,248
-573
| -7% | -$85.9K |
|
174
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.08% |
3,471
+41
| +1% | +$12.8K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.08% |
7,713
+1,193
| +18% | +$161K |
|